CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	1,506,000	87,000	0.21	0.01	2012-06-13
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	736,000	20,000	0.10	0.00	2012-06-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,725,000	3,000	0.24	0.00	2012-06-13
4	B01885	HAFOO SECURITIES LTD	1,000	1,000	0.00	0.00	2012-06-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,755,000	-3,000	1.22	-0.00	2012-06-13
6	B01818	I-ACCESS INVESTORS LTD	573,000	-3,000	0.08	-0.00	2012-06-13
7	B01813	CCB INTERNATIONAL SECURITIES LTD	45,193,606	-5,000	6.28	-0.00	2012-06-13
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,969,000	-100,000	10.14	-0.01	2012-06-13
8		Total changed named holdings	131,458,606	0	18.26	0.00
126		Unchanged named holdings	188,101,515	0	26.13	0.00
134		Total named holdings	319,560,121	0	44.39	0.00
9		Unnamed Investor Participants	139,000	0	0.02	0.00
143		Total securities in CCASS	319,699,121	0	44.41	0.00
		Securities not in CCASS	400,243,000	0	55.59	0.00
		Issued securities	719,942,121	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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